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Cidel Asset Management Portfolio holdings

AUM $2.08B
1-Year Est. Return 24.89%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+24.89%
3 Year Est. Return
+69.14%
5 Year Est. Return
+82.64%
10 Year Est. Return
+258%
AUM
$1.57B
AUM Growth
-$10.2M
Cap. Flow
+$17M
Cap. Flow %
1.08%
Top 10 Hldgs %
60.4%
Holding
98
New
4
Increased
47
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$22.7M
2
RY icon
Royal Bank of Canada
RY
+$17.9M
3
TD icon
Toronto Dominion Bank
TD
+$17.2M
4
CP icon
Canadian Pacific Kansas City
CP
+$15.8M
5
BNS icon
Scotiabank
BNS
+$9.42M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$121M
2
SJR
Shaw Communications Inc.
SJR
+$12.3M
3
COR icon
Cencora
COR
+$5.06M
4
AUY
Yamana Gold, Inc.
AUY
+$3.76M
5
DD
Du Pont De Nemours E I
DD
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 42.31%
2 Energy 15.86%
3 Industrials 12.09%
4 Technology 8.66%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
51
A.O. Smith
AOS
$8.24B
$1.62M 0.1%
42,330
-19,402
-31% -$732K
HMC icon
52
Honda
HMC
$39.9B
$1.48M 0.09%
46,411
+1,337
+3% +$43.3K
DEO icon
53
Diageo
DEO
$49.5B
$1.45M 0.09%
13,319
+490
+4% +$55.3K
BIN
54
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.27M 0.08%
53,900
+14,200
+36% +$339K
CB icon
55
Chubb
CB
$135B
$1.17M 0.07%
9,978
-6,384
-39% -$722K
BCE icon
56
BCE
BCE
$20.2B
$1.04M 0.07%
26,920
-3,890
-13% -$164K
DHXM
57
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$918K 0.06%
149,800
+78,000
+109% +$488K
BDX icon
58
Becton Dickinson
BDX
$45.6B
$893K 0.06%
5,939
-5,776
-49% -$831K
BCS.PR.CL
59
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$760K 0.05%
29,378
-5,438
-16% -$140K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$724K 0.05%
6,700
-2,078
-24% -$226K
TRI icon
61
Thomson Reuters
TRI
$43.1B
$670K 0.04%
15,249
+3,755
+33% +$175K
TRSK
62
DELISTED
Janus Velocity Tail Risk Hedged Large Cap ETF
TRSK
$560K 0.04%
20,600
-6,700
-25% -$185K
AAPL icon
63
Apple
AAPL
$4.9T
$521K 0.03%
19,780
+4,272
+28% +$122K
CMCSA icon
64
Comcast
CMCSA
$84B
$518K 0.03%
18,350
+350
+2% +$10.5K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$495K 0.03%
6,145
+312
+5% +$25.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$489K 0.03%
+12,560
New +$465K
ALFA
67
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$485K 0.03%
12,897
-4,200
-25% -$160K
SAND
68
DELISTED
Sandstorm Gold
SAND
$468K 0.03%
180,100
+42,000
+30% +$115K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$451K 0.03%
11,880
-8,140
-41% -$292K
PPP
70
DELISTED
Primero Mining Corp
PPP
$443K 0.03%
196,600
+55,300
+39% +$132K
BN icon
71
Brookfield
BN
$103B
$360K 0.02%
32,474
– –
ENB icon
72
Enbridge
ENB
$121B
$333K 0.02%
10,019
-9,952
-50% -$374K
IMO icon
73
Imperial Oil
IMO
$62.3B
$293K 0.02%
9,000
-186
-2% -$6.02K
MO icon
74
Altria Group
MO
$113B
$284K 0.02%
4,885
+885
+22% +$51.3K
ACN icon
75
Accenture
ACN
$99.9B
$278K 0.02%
2,659
-21
-0.8% -$2.22K
1 2
3
4

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Cidel Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Cidel Asset Management held 98 positions worth $1.57B, down 0.65% from $1.58B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cidel Asset Management's Q4 2015 filing shows 4 new, 47 increased, 29 reduced and 15 closed positions. Its largest new stake was Gildan: 768,223 shares worth $21.8M. The largest sale was Bausch Health, an estimated $121M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 39% a quarter earlier, followed by Energy and Industrials.

  • Cidel Asset Management's largest Q4 2015 buy was Gildan: 768,223 shares worth $21.8M.
  • Cidel Asset Management added most to Royal Bank of Canada in Q4 2015, an estimated $17.9M increase.
  • Cidel Asset Management's biggest Q4 2015 reduction was Shaw Communications Inc., cutting an estimated $12.3M.
  • Cidel Asset Management fully exited Bausch Health in Q4 2015, selling an estimated $121M.
  • Cidel Asset Management's ten largest holdings make up 60% of its $1.57B portfolio in Q4 2015.
  • Cidel Asset Management opened 4 new positions and closed 15 in Q4 2015.
  • Cidel Asset Management's portfolio value fell 0.65% quarter-over-quarter to $1.57B.

Based on Cidel Asset Management's 13F filing for Q4 2015, filed 4 Feb 2016.